| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.05 | 0.8816 |
| 2 | 2026-09-17 | 0.10 | 0.8751 |
| 3 | 2026-09-16 | 0.05 | 0.8816 |
| 4 | 2026-09-15 | 0.10 | 0.8831 |
| 5 | 2026-09-14 | 0.01 | 0.8939 |
| 6 | 2026-09-11 | 0.01 | 0.8909 |
| 7 | 2026-09-10 | 0.00 | 0.9060 |
| 8 | 2026-09-09 | 0.03 | 0.9147 |
| 9 | 2026-09-08 | -0.01 | 0.9101 |
| 10 | 2026-09-07 | -0.04 | 0.9094 |
| 11 | 2026-09-04 | 0.09 | 0.9132 |
| 12 | 2026-09-03 | -0.08 | 0.9187 |
| 13 | 2026-09-02 | 0.10 | 0.9131 |
| 14 | 2026-09-01 | 0.08 | 0.9273 |
| 15 | 2026-08-31 | -0.01 | 0.9351 |
| 16 | 2026-08-28 | 0.07 | 0.9463 |
| 17 | 2026-08-27 | -0.11 | 0.9440 |
| 18 | 2026-08-26 | 0.01 | 0.9419 |
| 19 | 2026-08-25 | 0.04 | 0.9296 |
| 20 | 2026-08-24 | -0.45 | 0.9382 |
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